Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 6,200 | $205 | — | — |
| Q4 2017 | 6,200 | $209 | — | — |
| Q2 2017 | 13,200 | $432 | — | — |
| Q1 2017 | 13,200 | $415 | — | — |
| Q4 2016 | 13,200 | $390 | — | — |
| Q3 2016 | 12,200 | $366 | — | — |
| Q2 2016 | 12,200 | $349 | — | — |
| Q1 2016 | 12,600 | $365 | — | — |
| Q4 2015 | 14,200 | $408 | — | — |
| Q3 2015 | 15,200 | $428 | — | — |
| Q2 2015 | 15,200 | $511 | — | — |
| Q1 2015 | 15,200 | $511 | — | — |